VSIIX | VANGUARD SMALL-CAP VALUE INDEX FUND INSTITUTIONAL SHARES

Basic Info 45.61 0.29(0.63%)
May 16

VANGUARD SMALL-CAP VALUE INDEX FUND INSTITUTIONAL SHARES started on 12/22/1999

VANGUARD SMALL-CAP VALUE INDEX FUND INSTITUTIONAL SHARES is classified as asset class SMALL VALUE

VANGUARD SMALL-CAP VALUE INDEX FUND INSTITUTIONAL SHARES expense ratio is 0.07%

VANGUARD SMALL-CAP VALUE INDEX FUND INSTITUTIONAL SHARES rating is

(80%)

VANGUARD SMALL-CAP VALUE INDEX FUND INSTITUTIONAL SHARES (VSIIX) Dividend Info

VANGUARD SMALL-CAP VALUE INDEX FUND INSTITUTIONAL SHARES (VSIIX) dividend growth in the last 12 months is 10.31%

The trailing 12-month yield of VANGUARD SMALL-CAP VALUE INDEX FUND INSTITUTIONAL SHARES is 2.53%. its dividend history:

Date	Dividend
03/21/2024	0.2274
12/20/2023	0.2781
09/20/2023	0.2111
06/22/2023	0.214
03/22/2023	0.2152
12/21/2022	0.2698
09/22/2022	0.1864
06/22/2022	0.1722
03/22/2022	0.1512
12/23/2021	0.285
09/23/2021	0.1599
06/23/2021	0.1572
03/24/2021	0.1536
12/23/2020	0.2111
09/24/2020	0.1496
06/24/2020	0.119
03/09/2020	0.097
12/23/2019	0.2448
09/13/2019	0.1155
06/26/2019	0.1786
03/27/2019	0.1424
12/21/2018	0.1969
09/27/2018	0.1889
06/21/2018	0.1239
03/21/2018	0.1367
12/20/2017	0.208
09/26/2017	0.149
06/27/2017	0.102
03/23/2017	0.116
12/21/2016	0.191
09/19/2016	0.158
06/13/2016	0.077
03/14/2016	0.088
12/22/2015	0.179
09/24/2015	0.276
03/24/2015	0.018
12/22/2014	0.445
03/24/2014	0.006
12/23/2013	0.434
03/19/2013	0.005
12/21/2012	0.453
03/21/2012	0.007
12/22/2011	0.333
03/22/2011	0.002
12/23/2010	0.311
03/22/2010	0.007
12/23/1999	0.07

Dividend Growth History for VANGUARD SMALL-CAP VALUE INDEX FUND INSTITUTIONAL SHARES (VSIIX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.9184	2.42%	17.80%	-
2022	$0.7796	1.80%	3.16%	17.80%
2021	$0.7557	2.25%	31.04%	10.24%
2020	$0.5767	1.75%	-15.35%	16.78%
2019	$0.6813	2.48%	5.40%	7.75%
2018	$0.6464	2.01%	12.42%	7.28%
2017	$0.575	1.96%	11.87%	8.12%
2016	$0.514	2.20%	8.67%	8.65%
2015	$0.473	1.87%	4.88%	8.65%
2014	$0.451	1.95%	2.73%	8.22%
2013	$0.439	2.45%	-4.57%	7.66%
2012	$0.46	3.00%	37.31%	6.49%
2011	$0.335	2.05%	5.35%	8.77%
2010	$0.318	2.38%	-	8.50%
1999	$0.07	0.80%	-	11.32%

Dividend Growth Chart for VANGUARD SMALL-CAP VALUE INDEX FUND INSTITUTIONAL SHARES (VSIIX)

VANGUARD SMALL-CAP VALUE INDEX FUND INSTITUTIONAL SHARES (VSIIX) Historical Returns And Risk Info

From 06/20/2000 to 05/16/2024, the compound annualized total return (dividend reinvested) of VANGUARD SMALL-CAP VALUE INDEX FUND INSTITUTIONAL SHARES (VSIIX) is 8.581%. Its cumulative total return (dividend reinvested) is 612.986%.

From 06/20/2000 to 05/16/2024, the Maximum Drawdown of VANGUARD SMALL-CAP VALUE INDEX FUND INSTITUTIONAL SHARES (VSIIX) is 64.1%.

From 06/20/2000 to 05/16/2024, the Sharpe Ratio of VANGUARD SMALL-CAP VALUE INDEX FUND INSTITUTIONAL SHARES (VSIIX) is 0.31.

From 06/20/2000 to 05/16/2024, the Annualized Standard Deviation of VANGUARD SMALL-CAP VALUE INDEX FUND INSTITUTIONAL SHARES (VSIIX) is 23.2%.

From 06/20/2000 to 05/16/2024, the Beta of VANGUARD SMALL-CAP VALUE INDEX FUND INSTITUTIONAL SHARES (VSIIX) is 1.0.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 06/20/2000	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Annualized Return(%)	2.2	6.2	27.5	6.3	10.5	8.8	13.0	8.8	8.6	17.1	-9.3	28.1	5.9	22.8	-12.2	11.8	24.8	-4.7	10.6	36.6	18.7	-4.0	25.0	28.1	-34.2	-9.1	17.1	4.3	21.7	34.8	-17.1	6.6	14.2	-2.7
Sharpe Ratio	NA	0.74	1.3	0.11	0.3	0.36	NA	NA	0.31	0.69	-0.43	1.44	0.13	1.48	-0.87	1.05	1.48	-0.31	0.78	2.76	1.21	-0.13	1.04	0.71	-0.75	-0.64	0.99	0.15	1.43	2.09	-0.73	0.2	0.52	-1.88
Draw Down(%)	NA	7.4	14.0	21.2	45.4	45.4	NA	NA	64.1	15.0	20.4	9.7	45.4	9.8	23.5	5.5	11.9	13.4	11.1	6.3	11.3	27.8	20.7	36.9	49.4	17.1	9.9	9.3	10.6	15.9	36.2	23.8	9.5	5.5
Standard Deviation(%)	NA	15.1	16.7	20.5	26.6	21.4	NA	NA	23.2	18.6	24.7	19.6	44.6	14.4	15.6	10.6	16.6	15.2	13.5	13.3	15.6	30.9	23.9	39.4	46.8	19.1	14.1	14.5	14.5	16.3	24.9	21.5	19.4	38.3
Treynor Ratio	NA	0.11	0.22	0.02	0.08	0.08	NA	NA	0.07	0.13	-0.11	0.29	0.06	0.21	-0.14	0.11	0.25	-0.05	0.11	0.37	0.19	-0.04	0.25	0.28	-0.35	-0.12	0.14	0.02	0.21	0.34	-0.18	0.05	0.1	-0.61
Alpha	NA	0.0	0.0	0.0	0.0	0.0	NA	NA	-0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.94
Beta	NA	1.0	1.0	1.0	1.0	1.0	NA	NA	1.0	1.0	1.0	0.98	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.01	1.0	1.0	1.0	1.0	0.97	0.98	1.18
RSquare	NA	1.0	1.0	0.99	1.0	1.0	NA	NA	0.99	1.0	1.0	0.96	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.99	0.98	0.98	0.98	0.99	0.99	0.94	0.94	0.21
Yield(%)	N/A	0.5	2.6	2.0	2.4	2.8	5.3	3.6	N/A	2.4	1.8	2.2	1.8	2.5	2.0	2.0	2.2	1.9	1.9	2.4	3.0	2.0	2.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8
Dividend Growth(%)	N/A	-75.0	10.3	31.6	35.8	323.1	N/A	N/A	N/A	17.9	4.0	29.3	-14.7	4.6	12.1	11.5	8.3	6.7	4.7	-6.5	39.4	3.1	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-100.0	N/A

Return Calculator for VANGUARD SMALL-CAP VALUE INDEX FUND INSTITUTIONAL SHARES (VSIIX)

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VANGUARD SMALL-CAP VALUE INDEX FUND INSTITUTIONAL SHARES (VSIIX) Historical Return Chart

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VANGUARD SMALL-CAP VALUE INDEX FUND INSTITUTIONAL SHARES (VSIIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/20/2000 to 05/16/2024, the worst annualized return of 3-year rolling returns for VANGUARD SMALL-CAP VALUE INDEX FUND INSTITUTIONAL SHARES (VSIIX) is -18.94%.

From 06/20/2000 to 05/16/2024, the worst annualized return of 5-year rolling returns for VANGUARD SMALL-CAP VALUE INDEX FUND INSTITUTIONAL SHARES (VSIIX) is -5.44%.

From 06/20/2000 to 05/16/2024, the worst annualized return of 10-year rolling returns for VANGUARD SMALL-CAP VALUE INDEX FUND INSTITUTIONAL SHARES (VSIIX) is 3.82%.

From 06/20/2000 to 05/16/2024, the worst annualized return of 20-year rolling returns for VANGUARD SMALL-CAP VALUE INDEX FUND INSTITUTIONAL SHARES (VSIIX) is 8.01%.

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